NAV History for HHD
Date,NAV
01/23/2007,25.2859
01/24/2007,25.5153
01/25/2007,25.1086
01/26/2007,25.2306
01/29/2007,25.2478
01/30/2007,25.3993
01/31/2007,25.7323
02/01/2007,25.9511
02/02/2007,25.8353
02/05/2007,25.8151
02/06/2007,25.8274
02/07/2007,25.8786
02/08/2007,25.9599
02/09/2007,25.6695
02/12/2007,25.6975
02/13/2007,25.7549
02/14/2007,25.595
02/15/2007,25.5622
02/16/2007,25.3634
02/20/2007,25.4388
02/21/2007,25.4093
02/23/2007,25.1633
02/26/2007,25.0586
02/27/2007,24.2309
02/28/2007,24.2203
03/01/2007,23.7911
03/02/2007,23.3991
03/05/2007,23.1864
03/06/2007,23.5281
03/07/2007,23.5177
03/08/2007,23.7152
03/09/2007,23.8989
03/12/2007,24.0527
03/13/2007,23.6353
03/14/2007,23.6855
03/15/2007,23.8682
03/16/2007,23.7667
03/19/2007,24.0606
03/20/2007,24.202
03/21/2007,24.4937
03/22/2007,24.5271
03/23/2007,24.6595
03/26/2007,25.159
03/27/2007,25.0265
03/28/2007,24.8562
03/29/2007,24.8684
03/30/2007,24.9662
04/02/2007,25.199
04/03/2007,25.5044
04/04/2007,25.483
04/05/2007,25.7172
04/09/2007,25.6638
04/10/2007,25.7165
04/11/2007,25.5318
04/12/2007,25.7099
04/13/2007,25.7591
04/16/2007,25.9511
04/17/2007,25.8945
04/18/2007,25.7254
04/19/2007,25.5595
04/20/2007,25.962
04/23/2007,25.7742
04/24/2007,25.5742
04/25/2007,25.5979
04/26/2007,25.8152
04/27/2007,25.8897
04/30/2007,25.6689
05/01/2007,25.8938
05/02/2007,26.4568
05/03/2007,26.2921
05/04/2007,26.3417
05/07/2007,26.3244
05/08/2007,26.1459
05/09/2007,26.2013
05/10/2007,25.8317
05/11/2007,26.0308
05/14/2007,25.9143
05/15/2007,25.6816
05/16/2007,25.8901
05/17/2007,25.6331
05/18/2007,25.8063
05/21/2007,26.2365
05/22/2007,26.4037
05/23/2007,26.4722
05/24/2007,26.1439
05/25/2007,26.2571
05/29/2007,26.3164
05/30/2007,26.5793
05/31/2007,26.5244
06/01/2007,26.5827
06/04/2007,26.8177
06/05/2007,26.8158
06/06/2007,26.8589
06/07/2007,26.3271
06/08/2007,26.7414
06/11/2007,26.7958
06/12/2007,26.5515
06/13/2007,26.8423
06/14/2007,27.0135
06/15/2007,27.3256
06/18/2007,27.3022
06/19/2007,27.4582
06/20/2007,27.1144
06/21/2007,27.2414
06/22/2007,26.9111
06/25/2007,26.7761
06/26/2007,27.5797
06/27/2007,27.9833
06/28/2007,28.0975
06/29/2007,28.0219
07/02/2007,28.3371
07/03/2007,28.3855
07/05/2007,28.5789
07/06/2007,28.7142
07/09/2007,28.7069
07/10/2007,28.3417
07/11/2007,28.419
07/12/2007,28.9005
07/13/2007,28.9709
07/16/2007,28.8953
07/17/2007,28.8112
07/18/2007,28.7532
07/20/2007,28.5379
07/23/2007,28.6976
07/24/2007,28.2811
07/27/2007,28.6196
07/30/2007,28.5938
07/31/2007,28.293
08/01/2007,28.3601
08/02/2007,28.8245
08/03/2007,28.5661
08/06/2007,29.2689
08/07/2007,29.4887
08/08/2007,29.8694
08/09/2007,29.4218
08/10/2007,29.4083
08/13/2007,29.2393
08/14/2007,29.1117
08/15/2007,28.8932
08/16/2007,28.9325
08/17/2007,29.4661
08/20/2007,29.5839
08/21/2007,29.4736
08/22/2007,29.7624
08/23/2007,29.7363