Net Asset Value (NAV)
$1.00
1.01%
Jan 26, 2026
Jul 2, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in wS.
Jan 26, 2026
Jul 2, 2026
Assets
$1.00
1.01%
Liabilities
$0.00
0.00%
NAV
$1.00
1.01%
$1.00
1.01%
Jan 26, 2026
Jul 2, 2026
Historical view of mROX's assets and liabilities in wS.
Jan 26, 2026
Jul 2, 2026
Assets
$1.00
1.01%
Liabilities
$0.00
0.00%
NAV
$1.00
1.01%