Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
858,671
|
0.02%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
899,609
|
0.02%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
899,361
|
0.02%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
898,051
|
0.02%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
871,565
|
0.02%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
921,574
|
0.02%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
922,687
|
0.02%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
922,649
|
0.02%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
921,467
|
0.02%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
305
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
914,118
|
0.02%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
911,850
|
0.02%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
904,596
|
0.02%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
1,193,656
|
0.03%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
1,186,656
|
0.03%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
1,195,620
|
0.03%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
1,307,544
|
0.03%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
1,321,315
|
0.03%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
1,321,850
|
0.03%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
1,297,453
|
0.03%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
1,277,945
|
0.03%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
1,264,531
|
0.03%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
1,254,304
|
0.03%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
1,245,126
|
0.03%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
1,236,700
|
0.03%
|