Net Asset Value (NAV)

$22.13

-2.25%

Jan 20, 2026

Nov 9, 2026

Assets and Liabilities

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

Jan 20, 2026

Nov 9, 2026

AssetsAssets

$22.13

-2.25%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$22.13

-2.25%