Net Asset Value (NAV)

$219.21

7.58%

Mar 24, 2026

Oct 14, 2026

Assets and Liabilities

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

Mar 24, 2026

Oct 14, 2026

AssetsAssets

$219.21

7.58%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$219.21

7.58%