Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
195,744
|
0.01%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
195,771
|
0.01%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
195,372
|
0.01%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
193,133
|
0.01%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
192,920
|
0.01%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
192,412
|
0.01%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
192,282
|
0.01%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
198,809
|
0.01%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
198,934
|
0.01%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
199,619
|
0.01%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
200,051
|
0.01%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
200,936
|
0.01%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
70
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
199,825
|
0.01%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
199,167
|
0.01%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
198,118
|
0.01%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
197,389
|
0.01%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
195,903
|
0.01%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
195,326
|
0.01%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
193,396
|
0.01%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
193,051
|
0.01%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
194,276
|
0.01%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
192,451
|
0.01%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
190,674
|
0.01%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
189,559
|
0.01%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
147,698
|
0.01%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
147,142
|
0.01%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
146,596
|
0.01%
|