Net Asset Value (NAV)
$282.69
4.78%
Sep 27, 2025
Sep 23, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Sep 23, 2026
AssetsAssets
$282.69
4.78%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$282.69
4.78%