Net Asset Value (NAV)

$5.26

0.00%

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

$5.26

0.00%

Liabilities

$0.00

0.00%

NAV

$5.26

0.00%