Net Asset Value (NAV)
$400.57
0.05%
Aug 24, 2025
Aug 7, 2026
Assets and Liabilities
Historical view of mRE7SOL's assets and liabilities in Unclassified.
Aug 24, 2025
Aug 7, 2026
AssetsAssets
$400.57
0.05%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$400.57
0.05%