Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
427,517
|
0.02%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
427,311
|
0.02%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
424,871
|
0.02%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
397,985
|
0.02%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
418,288
|
0.02%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
416,211
|
0.02%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
415,266
|
0.02%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
417,258
|
0.02%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
416,419
|
0.02%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
416,101
|
0.02%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
414,573
|
0.02%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
412,703
|
0.02%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
143
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
407,576
|
0.02%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
406,524
|
0.02%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
403,870
|
0.02%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
544,680
|
0.03%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
562,383
|
0.03%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
560,350
|
0.03%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
529,189
|
0.03%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
547,406
|
0.03%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
550,549
|
0.03%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
542,221
|
0.03%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
536,327
|
0.03%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
533,971
|
0.03%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
531,231
|
0.03%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
527,720
|
0.03%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
523,434
|
0.03%
|