Net Asset Value (NAV)
$6.25
0.32%
Aug 9, 2025
Jun 7, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in PEG.
Aug 9, 2025
Jun 7, 2026
Assets
$6.25
0.32%
Liabilities
$0.00
0.00%
NAV
$6.25
0.32%
$6.25
0.32%
Aug 9, 2025
Jun 7, 2026
Historical view of mROX's assets and liabilities in PEG.
Aug 9, 2025
Jun 7, 2026
Assets
$6.25
0.32%
Liabilities
$0.00
0.00%
NAV
$6.25
0.32%