Net Asset Value (NAV)
$202.59
1.27%
Sep 27, 2025
Jul 2, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Jul 2, 2026
Assets
$202.59
1.27%
Liabilities
$0.00
0.00%
NAV
$202.59
1.27%
$202.59
1.27%
Sep 27, 2025
Jul 2, 2026
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Jul 2, 2026
Assets
$202.59
1.27%
Liabilities
$0.00
0.00%
NAV
$202.59
1.27%