Net Asset Value (NAV)

$304.37

-0.33%

Dec 17, 2025

Sep 1, 2026

Assets and Liabilities

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

Dec 17, 2025

Sep 1, 2026

AssetsAssets

$304.37

-0.33%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$304.37

-0.33%