Net Asset Value (NAV)

$65.06

8.04%

Feb 24, 2026

May 29, 2026

Assets and Liabilities

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

Feb 24, 2026

May 29, 2026

Assets

$65.06

8.04%

Liabilities

$0.00

0.00%

NAV

$65.06

8.04%