Net Asset Value (NAV)

$119.30

-12.56%

Feb 24, 2026

Jul 2, 2026

Assets and Liabilities

Historical view of mRE7YIELD's assets and liabilities in TAC.

Feb 24, 2026

Jul 2, 2026

Assets

$119.30

-12.56%

Liabilities

$0.00

0.00%

NAV

$119.30

-12.56%