Net Asset Value (NAV)
$20.30
-3.24%
Feb 25, 2026
Jun 13, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in DAM.
Feb 25, 2026
Jun 13, 2026
Assets
$20.30
-3.24%
Liabilities
$0.00
0.00%
NAV
$20.30
-3.24%
$20.30
-3.24%
Feb 25, 2026
Jun 13, 2026
Historical view of mROX's assets and liabilities in DAM.
Feb 25, 2026
Jun 13, 2026
Assets
$20.30
-3.24%
Liabilities
$0.00
0.00%
NAV
$20.30
-3.24%