Net Asset Value (NAV)
$22.49
3.17%
Jan 20, 2026
Sep 1, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in SHADOW.
Jan 20, 2026
Sep 1, 2026
AssetsAssets
$22.49
3.17%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$22.49
3.17%
$22.49
3.17%
Jan 20, 2026
Sep 1, 2026
Historical view of mROX's assets and liabilities in SHADOW.
Jan 20, 2026
Sep 1, 2026
$22.49
3.17%
$0.00
0.00%
$22.49
3.17%