Net Asset Value (NAV)
$1.27
0.79%
Jan 26, 2026
Jun 7, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in wS.
Jan 26, 2026
Jun 7, 2026
Assets
$1.27
0.79%
Liabilities
$0.00
0.00%
NAV
$1.27
0.79%
$1.27
0.79%
Jan 26, 2026
Jun 7, 2026
Historical view of mROX's assets and liabilities in wS.
Jan 26, 2026
Jun 7, 2026
Assets
$1.27
0.79%
Liabilities
$0.00
0.00%
NAV
$1.27
0.79%