Net Asset Value (NAV)
$11.15
0.81%
Aug 9, 2025
Feb 27, 2026
Assets and Liabilities
Historical view of mEDGE's assets and liabilities in EUL.
Assets
$11.15
0.81%
Liabilities
$0.00
0.00%
NAV
$11.15
0.81%
Aug 9, 2025
Feb 27, 2026
$11.15
0.81%
Aug 9, 2025
Feb 27, 2026
Historical view of mEDGE's assets and liabilities in EUL.
Assets
$11.15
0.81%
Liabilities
$0.00
0.00%
NAV
$11.15
0.81%
Aug 9, 2025
Feb 27, 2026
Disclaimer