Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
189,812
|
0.03%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
189,199
|
0.03%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
188,146
|
0.03%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
184,780
|
0.03%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
183,501
|
0.03%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
156,171
|
0.02%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
155,659
|
0.02%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
153,203
|
0.02%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
151,794
|
0.02%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
151,193
|
0.02%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
150,062
|
0.02%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
148,849
|
0.02%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
55
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
145,885
|
0.02%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
145,606
|
0.02%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
145,066
|
0.02%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
144,892
|
0.02%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
144,157
|
0.02%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
147,218
|
0.02%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
145,790
|
0.02%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
146,288
|
0.02%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
147,927
|
0.02%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
147,303
|
0.02%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
146,759
|
0.02%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
146,560
|
0.02%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
146,210
|
0.02%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
146,041
|
0.02%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
145,938
|
0.02%
|