Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
450,408
|
0.08%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
613,421
|
0.11%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
611,769
|
0.11%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
742,673
|
0.14%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
834,538
|
0.15%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
830,715
|
0.15%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
829,430
|
0.15%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
838,059
|
0.15%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
835,328
|
0.15%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
834,878
|
0.15%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
832,511
|
0.15%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
830,083
|
0.15%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
284
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
820,940
|
0.15%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
818,643
|
0.14%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
814,213
|
0.14%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
811,174
|
0.14%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
806,685
|
0.14%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
956,387
|
0.17%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
947,589
|
0.16%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
947,137
|
0.16%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
954,584
|
0.16%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
947,999
|
0.16%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
941,303
|
0.16%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
935,827
|
0.16%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
932,123
|
0.15%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
925,369
|
0.15%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
918,725
|
0.15%
|