Net Asset Value (NAV)

$76.50

2.10%

Jun 24, 2025

Sep 4, 2026

Assets and Liabilities

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

Jun 24, 2025

Sep 4, 2026

AssetsAssets

$76.50

2.10%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$76.50

2.10%