Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
86,174
|
0.03%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
86,147
|
0.03%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
85,994
|
0.03%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
84,841
|
0.03%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
84,604
|
0.03%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
84,250
|
0.03%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
84,231
|
0.03%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
119,663
|
0.04%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
119,783
|
0.04%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
120,140
|
0.04%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
120,206
|
0.04%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
120,210
|
0.04%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
39
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
119,891
|
0.04%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
119,961
|
0.04%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
119,843
|
0.04%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
120,891
|
0.04%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
158,190
|
0.05%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
156,563
|
0.05%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
154,541
|
0.05%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
154,070
|
0.05%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
154,704
|
0.05%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
152,950
|
0.05%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
151,284
|
0.05%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
149,735
|
0.05%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
148,257
|
0.05%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
146,732
|
0.05%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
145,302
|
0.05%
|