Net Asset Value (NAV)
$20.43
2.20%
Feb 24, 2026
Apr 13, 2026
Assets and Liabilities
Historical view of mRE7YIELD's assets and liabilities in TAC.
Feb 24, 2026
Apr 13, 2026
Assets
$20.43
2.20%
Liabilities
$0.00
0.00%
NAV
$20.43
2.20%
$20.43
2.20%
Feb 24, 2026
Apr 13, 2026
Historical view of mRE7YIELD's assets and liabilities in TAC.
Feb 24, 2026
Apr 13, 2026
Assets
$20.43
2.20%
Liabilities
$0.00
0.00%
NAV
$20.43
2.20%