Jul 31, 2025
|
Clark Navigator High Dividend Equity
|
0
|
0.00%
|
|
Jun 30, 2025
|
Clark Navigator High Dividend Equity
|
636,437
|
0.03%
|
|
May 31, 2025
|
Clark Navigator High Dividend Equity
|
633,368
|
0.03%
|
|
Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
618,223
|
0.03%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
624,123
|
0.03%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
622,831
|
0.03%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
622,237
|
0.03%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
1,123,485
|
0.05%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
1,132,045
|
0.06%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
1,129,101
|
0.05%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
1,122,859
|
0.05%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
1,116,348
|
0.05%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
394
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
1,099,980
|
0.05%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
1,096,788
|
0.05%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
1,090,481
|
0.05%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
1,088,343
|
0.05%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
1,080,713
|
0.05%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
1,083,077
|
0.05%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
1,023,830
|
0.05%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
788,133
|
0.04%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
798,892
|
0.04%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
792,257
|
0.04%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
787,075
|
0.04%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
783,598
|
0.04%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
779,487
|
0.04%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
776,101
|
0.04%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
770,971
|
0.04%
|