NAV History for HHB
Date,NAV
01/23/2007,25.1466
01/24/2007,25.1236
01/25/2007,24.9062
01/26/2007,24.9347
01/29/2007,25.1485
01/30/2007,25.2545
01/31/2007,25.4365
02/01/2007,25.6683
02/02/2007,25.5786
02/05/2007,26.0426
02/07/2007,26.3386
02/08/2007,26.4281
02/09/2007,26.4575
02/12/2007,26.5597
02/13/2007,26.6659
02/14/2007,26.8664
02/15/2007,27.1824
02/16/2007,27.2789
02/20/2007,27.4278
02/21/2007,27.5478
02/23/2007,27.5453
02/26/2007,27.489
02/27/2007,26.8191
02/28/2007,26.7584
03/01/2007,26.6707
03/02/2007,26.3686
03/05/2007,26.1263
03/06/2007,26.2956
03/07/2007,26.3234
03/08/2007,26.5093
03/09/2007,26.4477
03/12/2007,26.5511
03/13/2007,26.2328
03/14/2007,26.2729
03/15/2007,26.4836
03/16/2007,26.5208
03/19/2007,26.8894
03/20/2007,26.8944
03/21/2007,27.0765
03/22/2007,27.1789
03/23/2007,27.1501
03/26/2007,27.0828
03/27/2007,26.9178
03/28/2007,26.7831
03/29/2007,26.7266
03/30/2007,26.7205
04/02/2007,26.8494
04/03/2007,27.1964
04/04/2007,27.29
04/05/2007,27.4075
04/09/2007,27.4067
04/10/2007,27.4107
04/11/2007,27.3729
04/12/2007,27.5513
04/13/2007,27.5518
04/16/2007,27.7368
04/17/2007,27.6964
04/18/2007,27.5274
04/19/2007,27.3826
04/20/2007,27.5365
04/23/2007,27.5705
04/24/2007,27.635
04/25/2007,27.5411
04/26/2007,27.6803
04/27/2007,27.4403
04/30/2007,27.0299
05/01/2007,27.2341
05/02/2007,27.4735
05/03/2007,27.332