Net Asset Value (NAV)

$5.89

-1.01%

Feb 25, 2026

Apr 4, 2026

Assets and Liabilities

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

Feb 25, 2026

Apr 4, 2026

Assets

$5.89

-1.01%

Liabilities

$0.00

0.00%

NAV

$5.89

-1.01%