Net Asset Value (NAV)

$9.69

-0.41%

Nov 6, 2025

Sep 23, 2026

Assets and Liabilities

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

Nov 6, 2025

Sep 23, 2026

AssetsAssets

$9.69

-0.41%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$9.69

-0.41%