Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
253,839
|
0.01%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
253,496
|
0.01%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
252,032
|
0.01%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
249,264
|
0.01%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
469,482
|
0.02%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
425,082
|
0.02%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
423,949
|
0.02%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
424,377
|
0.02%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
421,458
|
0.02%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
420,423
|
0.02%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
417,883
|
0.02%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
452,982
|
0.02%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
158
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
447,285
|
0.02%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
445,969
|
0.02%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
443,701
|
0.02%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
441,713
|
0.02%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
438,517
|
0.02%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
399,955
|
0.02%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
317,484
|
0.01%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
328,312
|
0.01%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
331,134
|
0.01%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
328,832
|
0.01%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
326,626
|
0.01%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
325,234
|
0.01%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
324,015
|
0.01%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
322,447
|
0.01%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
320,614
|
0.01%
|