Net Asset Value (NAV)

$12.72

-4.65%

Jun 24, 2025

Oct 17, 2026

Assets and Liabilities

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

Jun 24, 2025

Oct 17, 2026

AssetsAssets

$12.72

-4.65%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$12.72

-4.65%