Net Asset Value (NAV)

$0.31

3.33%

Jun 24, 2025

Jun 21, 2026

Assets and Liabilities

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

Jun 24, 2025

Jun 21, 2026

Assets

$0.31

3.33%

Liabilities

$0.00

0.00%

NAV

$0.31

3.33%