Net Asset Value (NAV)
$244.79
-0.79%
Sep 27, 2025
May 17, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
May 17, 2026
Assets
$244.79
-0.79%
Liabilities
$0.00
0.00%
NAV
$244.79
-0.79%
$244.79
-0.79%
Sep 27, 2025
May 17, 2026
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
May 17, 2026
Assets
$244.79
-0.79%
Liabilities
$0.00
0.00%
NAV
$244.79
-0.79%