Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
1,900,480
|
0.28%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
1,890,353
|
0.28%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
1,776,149
|
0.27%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
1,856,671
|
0.28%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
2,056,313
|
0.31%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
2,051,752
|
0.31%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
2,096,643
|
0.31%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
2,089,992
|
0.31%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
2,092,129
|
0.31%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
2,088,780
|
0.31%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
2,082,734
|
0.31%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
704
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
1,519,596
|
0.22%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
1,514,695
|
0.22%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
1,506,333
|
0.22%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
1,501,734
|
0.22%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
1,215,187
|
0.18%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
1,219,373
|
0.18%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
1,197,120
|
0.18%
|