Net Asset Value (NAV)

$328.26

1.98%

Dec 17, 2025

May 17, 2026

Assets and Liabilities

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

Dec 17, 2025

May 17, 2026

Assets

$328.26

1.98%

Liabilities

$0.00

0.00%

NAV

$328.26

1.98%