Net Asset Value (NAV)

$241.36

0.89%

Dec 17, 2025

Aug 8, 2026

Assets and Liabilities

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

Dec 17, 2025

Aug 8, 2026

AssetsAssets

$241.36

0.89%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$241.36

0.89%