Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
1,040,136
|
0.02%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
1,039,567
|
0.02%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
1,036,004
|
0.02%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
1,011,649
|
0.02%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
1,019,670
|
0.02%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
933,296
|
0.02%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
823,612
|
0.02%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
814,458
|
0.02%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
613,767
|
0.01%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
613,265
|
0.01%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
611,120
|
0.01%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
609,219
|
0.01%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
208
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
602,655
|
0.01%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
600,771
|
0.01%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
597,251
|
0.01%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
596,197
|
0.01%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
592,028
|
0.01%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
597,241
|
0.01%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
570,154
|
0.01%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
588,973
|
0.01%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
595,715
|
0.01%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
710,148
|
0.02%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
705,780
|
0.02%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
702,581
|
0.02%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
699,594
|
0.02%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
695,434
|
0.02%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
692,085
|
0.02%
|