Net Asset Value (NAV)

$248.60

-5.69%

Dec 17, 2025

Oct 17, 2026

Assets and Liabilities

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

Dec 17, 2025

Oct 17, 2026

AssetsAssets

$248.60

-5.69%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$248.60

-5.69%