Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
737,241
|
0.08%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
737,318
|
0.08%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
732,599
|
0.08%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
688,004
|
0.07%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
721,875
|
0.08%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
719,233
|
0.08%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
718,025
|
0.08%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
680,950
|
0.07%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
717,746
|
0.08%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
717,448
|
0.08%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
715,188
|
0.08%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
712,007
|
0.08%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
230
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
538,517
|
0.06%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
537,473
|
0.06%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
534,152
|
0.06%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
532,895
|
0.06%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
529,438
|
0.06%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
532,782
|
0.06%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
515,211
|
0.06%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
394,510
|
0.04%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
399,204
|
0.04%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
396,340
|
0.04%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
393,662
|
0.04%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
391,462
|
0.04%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
389,664
|
0.04%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
387,424
|
0.04%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
384,958
|
0.04%
|