Net Asset Value (NAV)

$6.25

-0.64%

Nov 6, 2025

Jul 2, 2026

Assets and Liabilities

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

Nov 6, 2025

Jul 2, 2026

Assets

$6.25

-0.64%

Liabilities

$0.00

0.00%

NAV

$6.25

-0.64%