Net Asset Value (NAV)

$24.07

2.08%

Jan 20, 2026

Sep 4, 2026

Assets and Liabilities

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

Jan 20, 2026

Sep 4, 2026

AssetsAssets

$24.07

2.08%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$24.07

2.08%