Net Asset Value (NAV)
$9.23
2.10%
Feb 25, 2026
Apr 13, 2026
Assets and Liabilities
Historical view of mRE7YIELD's assets and liabilities in TAC.
Feb 25, 2026
Apr 13, 2026
Assets
$9.23
2.10%
Liabilities
$0.00
0.00%
NAV
$9.23
2.10%
$9.23
2.10%
Feb 25, 2026
Apr 13, 2026
Historical view of mRE7YIELD's assets and liabilities in TAC.
Feb 25, 2026
Apr 13, 2026
Assets
$9.23
2.10%
Liabilities
$0.00
0.00%
NAV
$9.23
2.10%