Net Asset Value (NAV)

$8.62

1.77%

Nov 6, 2025

Oct 9, 2026

Assets and Liabilities

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

Nov 6, 2025

Oct 9, 2026

AssetsAssets

$8.62

1.77%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$8.62

1.77%