Net Asset Value (NAV)
$43.36
-3.17%
Feb 25, 2026
Apr 26, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in DAM.
Feb 25, 2026
Apr 26, 2026
Assets
$43.36
-3.17%
Liabilities
$0.00
0.00%
NAV
$43.36
-3.17%
$43.36
-3.17%
Feb 25, 2026
Apr 26, 2026
Historical view of mROX's assets and liabilities in DAM.
Feb 25, 2026
Apr 26, 2026
Assets
$43.36
-3.17%
Liabilities
$0.00
0.00%
NAV
$43.36
-3.17%