Net Asset Value (NAV)
$13.27
5.91%
Jan 20, 2026
Aug 8, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in SHADOW.
Jan 20, 2026
Aug 8, 2026
AssetsAssets
$13.27
5.91%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$13.27
5.91%
$13.27
5.91%
Jan 20, 2026
Aug 8, 2026
Historical view of mROX's assets and liabilities in SHADOW.
Jan 20, 2026
Aug 8, 2026
$13.27
5.91%
$0.00
0.00%
$13.27
5.91%