Net Asset Value (NAV)

$255.51

7.14%

Dec 17, 2025

Jun 7, 2026

Assets and Liabilities

Historical view of mROX's assets and liabilities in WMON.

Dec 17, 2025

Jun 7, 2026

Assets

$255.51

7.14%

Liabilities

$0.00

0.00%

NAV

$255.51

7.14%