Net Asset Value (NAV)
$200.83
6.64%
Sep 27, 2025
Apr 13, 2026
Assets and Liabilities
Historical view of mMEV's assets and liabilities in EUL.
Sep 27, 2025
Apr 13, 2026
Assets
$200.83
6.64%
Liabilities
$0.00
0.00%
NAV
$200.83
6.64%
$200.83
6.64%
Sep 27, 2025
Apr 13, 2026
Historical view of mMEV's assets and liabilities in EUL.
Sep 27, 2025
Apr 13, 2026
Assets
$200.83
6.64%
Liabilities
$0.00
0.00%
NAV
$200.83
6.64%