Net Asset Value (NAV)
$7.10
3.65%
Jun 24, 2025
Sep 4, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in S.
Jun 24, 2025
Sep 4, 2026
AssetsAssets
$7.10
3.65%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$7.10
3.65%
$7.10
3.65%
Jun 24, 2025
Sep 4, 2026
Historical view of mROX's assets and liabilities in S.
Jun 24, 2025
Sep 4, 2026
$7.10
3.65%
$0.00
0.00%
$7.10
3.65%