Net Asset Value (NAV)
$275.07
-3.43%
Sep 27, 2025
Apr 26, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Apr 26, 2026
Assets
$275.07
-3.43%
Liabilities
$0.00
0.00%
NAV
$275.07
-3.43%
$275.07
-3.43%
Sep 27, 2025
Apr 26, 2026
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Apr 26, 2026
Assets
$275.07
-3.43%
Liabilities
$0.00
0.00%
NAV
$275.07
-3.43%