Net Asset Value (NAV)

$4.67

11.19%

Nov 6, 2025

May 17, 2026

Assets and Liabilities

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

Nov 6, 2025

May 17, 2026

Assets

$4.67

11.19%

Liabilities

$0.00

0.00%

NAV

$4.67

11.19%