Net Asset Value (NAV)

$42.18

5.90%

Jun 24, 2025

Aug 8, 2026

Assets and Liabilities

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

Jun 24, 2025

Aug 8, 2026

AssetsAssets

$42.18

5.90%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$42.18

5.90%