Net Asset Value (NAV)

$12.36

-0.08%

Aug 9, 2025

Apr 4, 2026

Assets and Liabilities

Historical view of mMEV's assets and liabilities in PEG.

Aug 9, 2025

Apr 4, 2026

Assets

$12.36

-0.08%

Liabilities

$0.00

0.00%

NAV

$12.36

-0.08%