Net Asset Value (NAV)

$22.50

-0.04%

Jun 22, 2026

Aug 8, 2026

Assets and Liabilities

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

Jun 22, 2026

Aug 8, 2026

AssetsAssets

$22.50

-0.04%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$22.50

-0.04%