Net Asset Value (NAV)
$6.60M
0.06%
Mar 2, 2026
Jul 3, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in Unclassified.
Mar 2, 2026
Jul 3, 2026
Assets
$6.60M
0.06%
Liabilities
$0.00
0.00%
NAV
$6.60M
0.06%
$6.60M
0.06%
Mar 2, 2026
Jul 3, 2026
Historical view of mROX's assets and liabilities in Unclassified.
Mar 2, 2026
Jul 3, 2026
Assets
$6.60M
0.06%
Liabilities
$0.00
0.00%
NAV
$6.60M
0.06%