Net Asset Value (NAV)

$10.47

-0.10%

Jun 24, 2025

Sep 23, 2026

Assets and Liabilities

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

Jun 24, 2025

Sep 23, 2026

AssetsAssets

$10.47

-0.10%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$10.47

-0.10%