Net Asset Value (NAV)

$10.32

4.88%

Feb 24, 2026

Jul 15, 2026

Assets and Liabilities

Historical view of mRE7YIELD's assets and liabilities in TAC.

Feb 24, 2026

Jul 15, 2026

Assets

$10.32

4.88%

Liabilities

$0.00

0.00%

NAV

$10.32

4.88%