Net Asset Value (NAV)
$11.49
-0.09%
Aug 9, 2025
Apr 26, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in PEG.
Aug 9, 2025
Apr 26, 2026
Assets
$11.49
-0.09%
Liabilities
$0.00
0.00%
NAV
$11.49
-0.09%
$11.49
-0.09%
Aug 9, 2025
Apr 26, 2026
Historical view of mROX's assets and liabilities in PEG.
Aug 9, 2025
Apr 26, 2026
Assets
$11.49
-0.09%
Liabilities
$0.00
0.00%
NAV
$11.49
-0.09%