Net Asset Value (NAV)

$5.64

0.36%

Jun 24, 2025

Jul 2, 2026

Assets and Liabilities

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

Jun 24, 2025

Jul 2, 2026

Assets

$5.64

0.36%

Liabilities

$0.00

0.00%

NAV

$5.64

0.36%