Net Asset Value (NAV)
$177.19
-0.66%
Sep 27, 2025
Nov 9, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Nov 9, 2026
AssetsAssets
$177.19
-0.66%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$177.19
-0.66%