Net Asset Value (NAV)
$225.45
-5.72%
Sep 27, 2025
Oct 17, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Oct 17, 2026
AssetsAssets
$225.45
-5.72%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$225.45
-5.72%