Net Asset Value (NAV)
$6.59M
0.07%
Mar 2, 2026
Jun 30, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in Unclassified.
Mar 2, 2026
Jun 30, 2026
Assets
$6.59M
0.07%
Liabilities
$0.00
0.00%
NAV
$6.59M
0.07%
$6.59M
0.07%
Mar 2, 2026
Jun 30, 2026
Historical view of mROX's assets and liabilities in Unclassified.
Mar 2, 2026
Jun 30, 2026
Assets
$6.59M
0.07%
Liabilities
$0.00
0.00%
NAV
$6.59M
0.07%