Net Asset Value (NAV)

$29.94

4.07%

Feb 25, 2026

Jun 7, 2026

Assets and Liabilities

Historical view of mRE7YIELD's assets and liabilities in TAC.

Feb 25, 2026

Jun 7, 2026

Assets

$29.94

4.07%

Liabilities

$0.00

0.00%

NAV

$29.94

4.07%