Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
333,568
|
0.02%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
454,119
|
0.03%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
453,584
|
0.03%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
578,798
|
0.04%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
575,811
|
0.04%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
572,426
|
0.04%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
571,312
|
0.04%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
434,003
|
0.03%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
430,639
|
0.03%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
429,308
|
0.03%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
427,755
|
0.03%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
550,395
|
0.04%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
189
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
544,775
|
0.04%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
543,057
|
0.03%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
539,301
|
0.03%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
538,476
|
0.03%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
534,007
|
0.03%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
534,889
|
0.03%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
458,555
|
0.03%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
474,382
|
0.03%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
480,166
|
0.03%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
476,357
|
0.03%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
472,682
|
0.03%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
470,503
|
0.03%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
468,473
|
0.03%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
466,085
|
0.03%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
463,256
|
0.03%
|