Net Asset Value (NAV)

$1.19

-0.83%

Jan 26, 2026

Sep 1, 2026

Assets and Liabilities

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

Jan 26, 2026

Sep 1, 2026

AssetsAssets

$1.19

-0.83%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$1.19

-0.83%