Net Asset Value (NAV)
$5.27
0.19%
Aug 9, 2025
Jul 2, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in PEG.
Aug 9, 2025
Jul 2, 2026
Assets
$5.27
0.19%
Liabilities
$0.00
0.00%
NAV
$5.27
0.19%
$5.27
0.19%
Aug 9, 2025
Jul 2, 2026
Historical view of mROX's assets and liabilities in PEG.
Aug 9, 2025
Jul 2, 2026
Assets
$5.27
0.19%
Liabilities
$0.00
0.00%
NAV
$5.27
0.19%