Net Asset Value (NAV)

$4.62

0.00%

Aug 9, 2025

Sep 23, 2026

Assets and Liabilities

Historical view of mROX's assets and liabilities in PEG.

Aug 9, 2025

Sep 23, 2026

AssetsAssets

$4.62

0.00%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$4.62

0.00%