Net Asset Value (NAV)
$18.61
-4.81%
Feb 25, 2026
Jun 7, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in DAM.
Feb 25, 2026
Jun 7, 2026
Assets
$18.61
-4.81%
Liabilities
$0.00
0.00%
NAV
$18.61
-4.81%
$18.61
-4.81%
Feb 25, 2026
Jun 7, 2026
Historical view of mROX's assets and liabilities in DAM.
Feb 25, 2026
Jun 7, 2026
Assets
$18.61
-4.81%
Liabilities
$0.00
0.00%
NAV
$18.61
-4.81%