Net Asset Value (NAV)
$0.35
2.94%
Jun 28, 2025
Sep 23, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in CVX.
Jun 28, 2025
Sep 23, 2026
AssetsAssets
$0.35
2.94%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$0.35
2.94%
$0.35
2.94%
Jun 28, 2025
Sep 23, 2026
Historical view of mROX's assets and liabilities in CVX.
Jun 28, 2025
Sep 23, 2026
$0.35
2.94%
$0.00
0.00%
$0.35
2.94%