Net Asset Value (NAV)

$21.45

-0.05%

Jan 20, 2026

Apr 26, 2026

Assets and Liabilities

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

Jan 20, 2026

Apr 26, 2026

Assets

$21.45

-0.05%

Liabilities

$0.00

0.00%

NAV

$21.45

-0.05%