Net Asset Value (NAV)

$93.68

4.36%

Aug 9, 2025

Apr 16, 2026

Assets and Liabilities

Historical view of mEDGE's assets and liabilities in COMP.

Aug 9, 2025

Apr 16, 2026

Assets

$93.68

4.36%

Liabilities

$0.00

0.00%

NAV

$93.68

4.36%