Net Asset Value (NAV)
$66.24
4.05%
Feb 24, 2026
Jun 7, 2026
Assets and Liabilities
Historical view of mRE7YIELD's assets and liabilities in TAC.
Feb 24, 2026
Jun 7, 2026
Assets
$66.24
4.05%
Liabilities
$0.00
0.00%
NAV
$66.24
4.05%
$66.24
4.05%
Feb 24, 2026
Jun 7, 2026
Historical view of mRE7YIELD's assets and liabilities in TAC.
Feb 24, 2026
Jun 7, 2026
Assets
$66.24
4.05%
Liabilities
$0.00
0.00%
NAV
$66.24
4.05%