Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
368,032
|
0.03%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
367,423
|
0.03%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
362,690
|
0.03%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
361,532
|
0.03%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
359,980
|
0.03%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
359,413
|
0.03%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
365,641
|
0.03%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
364,816
|
0.03%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
364,835
|
0.03%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
364,094
|
0.03%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
363,346
|
0.03%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
124
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
359,390
|
0.03%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
358,011
|
0.03%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
355,349
|
0.03%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
223,728
|
0.02%
|