Net Asset Value (NAV)

$62.60

1.52%

Feb 25, 2026

Jul 2, 2026

Assets and Liabilities

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

Feb 25, 2026

Jul 2, 2026

Assets

$62.60

1.52%

Liabilities

$0.00

0.00%

NAV

$62.60

1.52%