Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
152,875
|
0.12%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
152,919
|
0.12%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
152,524
|
0.12%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
150,498
|
0.12%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
150,094
|
0.12%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
149,443
|
0.12%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
149,242
|
0.12%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
152,728
|
0.12%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
152,345
|
0.12%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
152,585
|
0.12%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
152,384
|
0.12%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
152,225
|
0.12%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
51
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
151,300
|
0.12%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
150,892
|
0.12%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
150,174
|
0.12%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
149,773
|
0.12%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
148,943
|
0.12%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
150,142
|
0.12%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
148,827
|
0.12%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
148,889
|
0.12%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
150,266
|
0.12%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
149,332
|
0.12%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
148,504
|
0.12%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
147,821
|
0.12%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
147,317
|
0.11%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
146,502
|
0.11%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
145,734
|
0.11%
|