Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
244,497
|
0.06%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
244,256
|
0.06%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
243,426
|
0.06%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
236,598
|
0.06%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
238,713
|
0.06%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
237,474
|
0.06%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
236,473
|
0.06%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
234,233
|
0.06%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
231,596
|
0.06%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
138,052
|
0.03%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
136,860
|
0.03%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
135,523
|
0.03%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
51
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
132,863
|
0.03%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
132,693
|
0.03%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
131,828
|
0.03%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
170,643
|
0.04%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
169,410
|
0.04%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
169,313
|
0.04%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
167,297
|
0.04%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
167,151
|
0.04%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
168,170
|
0.04%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
166,627
|
0.04%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
165,117
|
0.04%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
163,920
|
0.04%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
163,060
|
0.04%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
161,556
|
0.04%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
160,258
|
0.04%
|