Net Asset Value (NAV)
$1.01
7.45%
Jan 26, 2026
Aug 8, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in wS.
Jan 26, 2026
Aug 8, 2026
AssetsAssets
$1.01
7.45%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$1.01
7.45%
$1.01
7.45%
Jan 26, 2026
Aug 8, 2026
Historical view of mROX's assets and liabilities in wS.
Jan 26, 2026
Aug 8, 2026
$1.01
7.45%
$0.00
0.00%
$1.01
7.45%