Net Asset Value (NAV)
$113.33
3.92%
Oct 28, 2026
Nov 9, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in YB.
Oct 28, 2026
Nov 9, 2026
AssetsAssets
$113.33
3.92%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$113.33
3.92%
$113.33
3.92%
Oct 28, 2026
Nov 9, 2026
Historical view of mROX's assets and liabilities in YB.
Oct 28, 2026
Nov 9, 2026
$113.33
3.92%
$0.00
0.00%
$113.33
3.92%