Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
671,541
|
0.42%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
671,019
|
0.42%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
664,316
|
0.42%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
620,688
|
0.39%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
653,452
|
0.41%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
652,463
|
0.41%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
650,308
|
0.41%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
628,940
|
0.40%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
524,109
|
0.33%
|