Net Asset Value (NAV)

$39.81

-7.33%

Jan 20, 2026

Oct 17, 2026

Assets and Liabilities

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

Jan 20, 2026

Oct 17, 2026

AssetsAssets

$39.81

-7.33%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$39.81

-7.33%