Net Asset Value (NAV)

$99.82

-0.04%

Sep 4, 2026

Sep 14, 2026

Assets and Liabilities

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

Sep 4, 2026

Sep 14, 2026

AssetsAssets

$99.82

-0.04%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$99.82

-0.04%