Net Asset Value (NAV)
$206.50
3.83%
Sep 27, 2025
Jul 3, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Jul 3, 2026
Assets
$206.50
3.83%
Liabilities
$0.00
0.00%
NAV
$206.50
3.83%
$206.50
3.83%
Sep 27, 2025
Jul 3, 2026
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Jul 3, 2026
Assets
$206.50
3.83%
Liabilities
$0.00
0.00%
NAV
$206.50
3.83%