Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
71,612
|
0.01%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
71,715
|
0.01%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
71,479
|
0.01%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
68,761
|
0.01%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
70,392
|
0.01%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
70,041
|
0.01%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
55,855
|
0.01%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
55,398
|
0.01%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
55,260
|
0.01%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
75,684
|
0.01%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
75,664
|
0.01%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
75,638
|
0.01%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
25
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
75,373
|
0.01%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
75,287
|
0.01%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
75,049
|
0.01%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
74,851
|
0.01%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
87,254
|
0.01%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
95,468
|
0.01%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
94,666
|
0.01%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
94,771
|
0.01%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
112,794
|
0.01%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
112,108
|
0.01%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
111,384
|
0.01%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
110,933
|
0.01%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
110,540
|
0.01%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
109,945
|
0.01%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
109,480
|
0.01%
|