Net Asset Value (NAV)

$194.58

0.81%

Sep 27, 2025

Feb 27, 2026

Assets and Liabilities

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

Assets

$194.58

0.81%

Liabilities

$0.00

0.00%

NAV

$194.58

0.81%

Sep 27, 2025

Feb 27, 2026

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