Net Asset Value (NAV)

$164.14

-2.45%

Mar 24, 2026

Aug 8, 2026

Assets and Liabilities

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

Mar 24, 2026

Aug 8, 2026

AssetsAssets

$164.14

-2.45%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$164.14

-2.45%