Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
1,012,129
|
0.63%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
1,011,010
|
0.63%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
1,005,240
|
0.61%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
958,664
|
0.58%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
988,208
|
0.60%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
991,213
|
0.60%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
989,372
|
0.60%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
1,199,726
|
0.73%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
1,194,278
|
0.72%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
1,191,878
|
0.72%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
1,186,558
|
0.72%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
1,056,410
|
0.64%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
322
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
907,709
|
0.55%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
904,724
|
0.54%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
899,626
|
0.54%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
895,881
|
0.54%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
890,015
|
0.54%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
898,573
|
0.54%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
1,112,283
|
0.67%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
1,111,659
|
0.67%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
1,119,043
|
0.67%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
1,289,072
|
0.78%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
1,280,181
|
0.77%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
1,273,385
|
0.77%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
1,413,262
|
0.85%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
1,404,421
|
0.85%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
1,396,536
|
0.84%
|