Net Asset Value (NAV)
$10.98
16.31%
Jun 24, 2025
Oct 9, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in S.
Jun 24, 2025
Oct 9, 2026
AssetsAssets
$10.98
16.31%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$10.98
16.31%
$10.98
16.31%
Jun 24, 2025
Oct 9, 2026
Historical view of mROX's assets and liabilities in S.
Jun 24, 2025
Oct 9, 2026
$10.98
16.31%
$0.00
0.00%
$10.98
16.31%