Net Asset Value (NAV)
$8.66
1.29%
Nov 6, 2025
Sep 4, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in WHYPE.
Nov 6, 2025
Sep 4, 2026
AssetsAssets
$8.66
1.29%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$8.66
1.29%
$8.66
1.29%
Nov 6, 2025
Sep 4, 2026
Historical view of mROX's assets and liabilities in WHYPE.
Nov 6, 2025
Sep 4, 2026
$8.66
1.29%
$0.00
0.00%
$8.66
1.29%