Net Asset Value (NAV)
$274.48
9.25%
Sep 27, 2025
Oct 9, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Oct 9, 2026
AssetsAssets
$274.48
9.25%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$274.48
9.25%
$274.48
9.25%
Sep 27, 2025
Oct 9, 2026
Historical view of mROX's assets and liabilities in EUL.
Sep 27, 2025
Oct 9, 2026
$274.48
9.25%
$0.00
0.00%
$274.48
9.25%