Net Asset Value (NAV)
$258.27
0.46%
Sep 27, 2025
Sep 1, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Sep 1, 2026
AssetsAssets
$258.27
0.46%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$258.27
0.46%
$258.27
0.46%
Sep 27, 2025
Sep 1, 2026
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Sep 1, 2026
$258.27
0.46%
$0.00
0.00%
$258.27
0.46%