Net Asset Value (NAV)

$1.94

-1.02%

Jan 26, 2026

May 17, 2026

Assets and Liabilities

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

Jan 26, 2026

May 17, 2026

Assets

$1.94

-1.02%

Liabilities

$0.00

0.00%

NAV

$1.94

-1.02%