Net Asset Value (NAV)

$6.15

-12.52%

Aug 9, 2025

May 17, 2026

Assets and Liabilities

Historical view of mROX's assets and liabilities in PEG.

Aug 9, 2025

May 17, 2026

Assets

$6.15

-12.52%

Liabilities

$0.00

0.00%

NAV

$6.15

-12.52%