Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
527,669
|
0.02%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
526,090
|
0.02%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
515,896
|
0.02%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
517,713
|
0.02%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
515,944
|
0.02%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
514,826
|
0.02%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
524,349
|
0.02%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
522,371
|
0.02%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
522,465
|
0.02%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
521,346
|
0.02%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
519,753
|
0.02%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
178
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
631,977
|
0.02%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
630,351
|
0.02%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
627,939
|
0.02%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
625,886
|
0.02%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
622,607
|
0.02%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
626,508
|
0.02%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
620,849
|
0.02%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
684,941
|
0.02%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
690,861
|
0.02%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
685,932
|
0.02%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
681,679
|
0.02%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
678,140
|
0.02%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
675,470
|
0.02%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
671,181
|
0.02%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
666,774
|
0.02%
|