Net Asset Value (NAV)

$202.79

-2.30%

Dec 17, 2025

Nov 4, 2026

Assets and Liabilities

Historical view of mROX's assets and liabilities in WMON.

Dec 17, 2025

Nov 4, 2026

AssetsAssets

$202.79

-2.30%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$202.79

-2.30%