Net Asset Value (NAV)
$311.09
2.44%
Dec 17, 2025
Sep 23, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in WMON.
Dec 17, 2025
Sep 23, 2026
AssetsAssets
$311.09
2.44%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$311.09
2.44%