Net Asset Value (NAV)

$15.38

3.64%

Jan 20, 2026

Jun 7, 2026

Assets and Liabilities

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

Jan 20, 2026

Jun 7, 2026

Assets

$15.38

3.64%

Liabilities

$0.00

0.00%

NAV

$15.38

3.64%