Net Asset Value (NAV)

$0.23

-4.17%

Jun 24, 2025

Sep 1, 2026

Assets and Liabilities

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

Jun 24, 2025

Sep 1, 2026

AssetsAssets

$0.23

-4.17%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$0.23

-4.17%