Net Asset Value (NAV)

$32.33

8.05%

Jan 20, 2026

Oct 9, 2026

Assets and Liabilities

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

Jan 20, 2026

Oct 9, 2026

AssetsAssets

$32.33

8.05%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$32.33

8.05%