Net Asset Value (NAV)

$140.89

-2.90%

Oct 28, 2026

Nov 4, 2026

Assets and Liabilities

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

Oct 28, 2026

Nov 4, 2026

AssetsAssets

$140.89

-2.90%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$140.89

-2.90%