Net Asset Value (NAV)
$173.68
3.86%
Sep 27, 2025
Jun 7, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Jun 7, 2026
Assets
$173.68
3.86%
Liabilities
$0.00
0.00%
NAV
$173.68
3.86%
$173.68
3.86%
Sep 27, 2025
Jun 7, 2026
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Jun 7, 2026
Assets
$173.68
3.86%
Liabilities
$0.00
0.00%
NAV
$173.68
3.86%