Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
147,205
|
0.04%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
146,828
|
0.04%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
146,200
|
0.04%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
146,064
|
0.04%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
147,574
|
0.04%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
147,132
|
0.04%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
147,152
|
0.04%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
146,900
|
0.04%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
146,476
|
0.04%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
50
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
145,048
|
0.04%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
144,657
|
0.04%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
143,823
|
0.04%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
143,462
|
0.03%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
142,494
|
0.03%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
143,402
|
0.03%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
141,241
|
0.03%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
142,153
|
0.03%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
143,228
|
0.03%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
142,241
|
0.03%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
141,277
|
0.03%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
140,535
|
0.03%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
140,193
|
0.03%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
139,335
|
0.03%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
138,413
|
0.03%
|