Net Asset Value (NAV)

$18.73

34.55%

Sep 3, 2026

Sep 4, 2026

Assets and Liabilities

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

Sep 3, 2026

Sep 4, 2026

AssetsAssets

$18.73

34.55%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$18.73

34.55%