Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
980,634
|
0.02%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
1,015,520
|
0.03%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
1,009,648
|
0.03%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
887,958
|
0.02%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
885,681
|
0.02%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
746,828
|
0.02%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
692,497
|
0.02%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
690,892
|
0.02%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
688,416
|
0.02%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
233
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
681,106
|
0.02%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
679,839
|
0.02%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
674,427
|
0.02%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
673,319
|
0.02%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
669,547
|
0.02%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
672,591
|
0.02%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
643,639
|
0.02%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
665,098
|
0.02%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
898,576
|
0.02%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
892,401
|
0.02%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
885,977
|
0.02%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
882,127
|
0.02%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
880,325
|
0.02%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
873,413
|
0.02%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
868,684
|
0.02%
|