Net Asset Value (NAV)
$314.57
2.49%
Dec 17, 2025
Sep 4, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in WMON.
Dec 17, 2025
Sep 4, 2026
AssetsAssets
$314.57
2.49%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$314.57
2.49%
$314.57
2.49%
Dec 17, 2025
Sep 4, 2026
Historical view of mROX's assets and liabilities in WMON.
Dec 17, 2025
Sep 4, 2026
$314.57
2.49%
$0.00
0.00%
$314.57
2.49%