Net Asset Value (NAV)
$4.94
0.41%
Feb 25, 2026
Aug 8, 2026
Assets and Liabilities
Historical view of mRE7YIELD's assets and liabilities in TAC.
Feb 25, 2026
Aug 8, 2026
AssetsAssets
$4.94
0.41%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$4.94
0.41%
$4.94
0.41%
Feb 25, 2026
Aug 8, 2026
Historical view of mRE7YIELD's assets and liabilities in TAC.
Feb 25, 2026
Aug 8, 2026
$4.94
0.41%
$0.00
0.00%
$4.94
0.41%