Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
152,755
|
0.06%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
152,660
|
0.06%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
152,253
|
0.06%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
150,568
|
0.06%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
149,963
|
0.06%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
149,391
|
0.06%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
149,332
|
0.06%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
151,294
|
0.06%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
150,932
|
0.06%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
151,015
|
0.07%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
150,820
|
0.07%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
150,524
|
0.07%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
51
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
149,074
|
0.07%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
148,709
|
0.07%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
147,930
|
0.07%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
147,485
|
0.07%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
146,560
|
0.07%
|