Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
983,752
|
0.02%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
980,624
|
0.02%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
977,214
|
0.02%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
949,809
|
0.02%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
963,609
|
0.02%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
961,640
|
0.02%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
961,121
|
0.02%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
978,853
|
0.02%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
988,853
|
0.02%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
990,956
|
0.02%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
991,006
|
0.02%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
990,980
|
0.02%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
326
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
987,872
|
0.02%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
984,932
|
0.02%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
979,638
|
0.02%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
976,662
|
0.02%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
903,509
|
0.02%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
907,850
|
0.02%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
884,202
|
0.02%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
897,936
|
0.02%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
904,832
|
0.02%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
835,240
|
0.02%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
829,462
|
0.02%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
824,814
|
0.02%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
821,843
|
0.02%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
814,916
|
0.02%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
809,072
|
0.02%
|