Net Asset Value (NAV)
$25.50
-6.49%
Feb 25, 2026
May 17, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in DAM.
Feb 25, 2026
May 17, 2026
Assets
$25.50
-6.49%
Liabilities
$0.00
0.00%
NAV
$25.50
-6.49%
$25.50
-6.49%
Feb 25, 2026
May 17, 2026
Historical view of mROX's assets and liabilities in DAM.
Feb 25, 2026
May 17, 2026
Assets
$25.50
-6.49%
Liabilities
$0.00
0.00%
NAV
$25.50
-6.49%