Net Asset Value (NAV)

$40.55

7.19%

May 8, 2026

Jun 8, 2026

Assets and Liabilities

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

May 8, 2026

Jun 8, 2026

Assets

$40.55

7.19%

Liabilities

$0.00

0.00%

NAV

$40.55

7.19%