Net Asset Value (NAV)
$184.96
3.14%
Dec 17, 2025
Nov 9, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in WMON.
Dec 17, 2025
Nov 9, 2026
AssetsAssets
$184.96
3.14%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$184.96
3.14%
$184.96
3.14%
Dec 17, 2025
Nov 9, 2026
Historical view of mROX's assets and liabilities in WMON.
Dec 17, 2025
Nov 9, 2026
$184.96
3.14%
$0.00
0.00%
$184.96
3.14%