Net Asset Value (NAV)

$100.80

0.03%

Sep 4, 2026

Nov 2, 2026

Assets and Liabilities

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

Sep 4, 2026

Nov 2, 2026

AssetsAssets

$100.80

0.03%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$100.80

0.03%