Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
189,538
|
0.02%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
196,549
|
0.02%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
195,678
|
0.02%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
194,963
|
0.02%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
191,241
|
0.02%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
192,623
|
0.02%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
191,682
|
0.02%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
190,318
|
0.02%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
151,160
|
0.02%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
52
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
193,502
|
0.02%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
193,097
|
0.02%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
192,226
|
0.02%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
192,001
|
0.02%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
191,044
|
0.02%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
194,177
|
0.02%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
186,659
|
0.02%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
193,052
|
0.02%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
195,584
|
0.02%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
194,869
|
0.02%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
194,133
|
0.02%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
193,963
|
0.02%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
264,069
|
0.03%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
262,260
|
0.03%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
260,746
|
0.03%
|