Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
816,308
|
0.07%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
816,309
|
0.07%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
814,488
|
0.07%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
804,823
|
0.07%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
1,011,191
|
0.09%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
1,005,868
|
0.09%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
1,003,945
|
0.09%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
1,003,350
|
0.09%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
997,894
|
0.09%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
995,063
|
0.09%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
990,426
|
0.09%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
985,770
|
0.09%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
345
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
970,184
|
0.09%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
857,447
|
0.08%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
716,401
|
0.07%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
715,886
|
0.07%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
711,620
|
0.07%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
718,053
|
0.07%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
702,923
|
0.06%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
712,251
|
0.07%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
718,750
|
0.07%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
713,450
|
0.07%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
709,399
|
0.07%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
706,059
|
0.06%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
704,053
|
0.06%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
700,779
|
0.06%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
696,123
|
0.06%
|