Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
530,504
|
0.07%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
529,579
|
0.07%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
527,831
|
0.07%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
520,301
|
0.07%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
516,337
|
0.07%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
431,087
|
0.06%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
430,037
|
0.06%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
423,878
|
0.05%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
432,487
|
0.06%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
431,812
|
0.06%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
430,211
|
0.06%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
428,267
|
0.06%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
102
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
289,805
|
0.04%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
288,919
|
0.04%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
286,823
|
0.04%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
286,939
|
0.04%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
284,606
|
0.04%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
285,770
|
0.04%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
271,525
|
0.04%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
281,548
|
0.04%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
284,874
|
0.04%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
282,468
|
0.04%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
280,768
|
0.04%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
279,107
|
0.04%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
277,742
|
0.04%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
275,930
|
0.04%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
273,776
|
0.04%
|