Net Asset Value (NAV)

$47.47

-11.42%

Feb 25, 2026

Jul 3, 2026

Assets and Liabilities

Historical view of mRE7YIELD's assets and liabilities in TAC.

Feb 25, 2026

Jul 3, 2026

Assets

$47.47

-11.42%

Liabilities

$0.00

0.00%

NAV

$47.47

-11.42%