Net Asset Value (NAV)
$10.92
0.37%
Feb 24, 2026
Aug 8, 2026
Assets and Liabilities
Historical view of mRE7YIELD's assets and liabilities in TAC.
Feb 24, 2026
Aug 8, 2026
AssetsAssets
$10.92
0.37%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$10.92
0.37%