Net Asset Value (NAV)

$22.50

-0.13%

Feb 25, 2026

May 17, 2026

Assets and Liabilities

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

Feb 25, 2026

May 17, 2026

Assets

$22.50

-0.13%

Liabilities

$0.00

0.00%

NAV

$22.50

-0.13%