Net Asset Value (NAV)

$5.78

2.85%

Nov 6, 2025

Jun 7, 2026

Assets and Liabilities

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

Nov 6, 2025

Jun 7, 2026

Assets

$5.78

2.85%

Liabilities

$0.00

0.00%

NAV

$5.78

2.85%