Net Asset Value (NAV)

$7.66

1.73%

Jun 24, 2025

Jun 14, 2026

Assets and Liabilities

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

Jun 24, 2025

Jun 14, 2026

Assets

$7.66

1.73%

Liabilities

$0.00

0.00%

NAV

$7.66

1.73%