Net Asset Value (NAV)

$127.58

5.09%

Mar 24, 2026

Oct 9, 2026

Assets and Liabilities

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

Mar 24, 2026

Oct 9, 2026

AssetsAssets

$127.58

5.09%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$127.58

5.09%