Net Asset Value (NAV)

$2.23

0.45%

Sep 6, 2025

Oct 14, 2026

Assets and Liabilities

Historical view of mFARM's assets and liabilities in SEI.

Sep 6, 2025

Oct 14, 2026

AssetsAssets

$2.23

0.45%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$2.23

0.45%