Net Asset Value (NAV)

$37.51

-2.50%

Jan 20, 2026

Sep 23, 2026

Assets and Liabilities

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

Jan 20, 2026

Sep 23, 2026

AssetsAssets

$37.51

-2.50%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$37.51

-2.50%