Net Asset Value (NAV)

$826.51

1.28%

Nov 2, 2026

Nov 4, 2026

Assets and Liabilities

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

Nov 2, 2026

Nov 4, 2026

AssetsAssets

$826.51

1.28%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$826.51

1.28%