Net Asset Value (NAV)

$247.90

-0.84%

Oct 6, 2026

Oct 14, 2026

Assets and Liabilities

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

Oct 6, 2026

Oct 14, 2026

AssetsAssets

$247.90

-0.84%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$247.90

-0.84%