Net Asset Value (NAV)
$11.44
1.78%
Jun 24, 2025
Apr 26, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in S.
Jun 24, 2025
Apr 26, 2026
Assets
$11.44
1.78%
Liabilities
$0.00
0.00%
NAV
$11.44
1.78%
$11.44
1.78%
Jun 24, 2025
Apr 26, 2026
Historical view of mROX's assets and liabilities in S.
Jun 24, 2025
Apr 26, 2026
Assets
$11.44
1.78%
Liabilities
$0.00
0.00%
NAV
$11.44
1.78%