NAV History for HHE
Date,NAV
01/23/2007,25.2437
01/24/2007,25.3987
01/25/2007,25.1965
01/26/2007,25.3755
01/30/2007,25.795
01/31/2007,25.8318
02/01/2007,25.8619
02/05/2007,26.3516
02/06/2007,26.2812
02/07/2007,26.4359
02/08/2007,26.532
02/09/2007,26.2743
02/12/2007,25.898
02/13/2007,25.9682
02/14/2007,26.1344
02/15/2007,26.2372
02/16/2007,26.2447
02/20/2007,26.2895
02/21/2007,26.2970
02/23/2007,26.2497
02/26/2007,25.9643
02/27/2007,25.0002
02/28/2007,25.1717
03/01/2007,24.7606
03/02/2007,24.4528
03/05/2007,23.9852
03/06/2007,24.2639
03/07/2007,24.3079
03/08/2007,24.3238
03/09/2007,24.4473
03/12/2007,24.4923
03/13/2007,24.0425
03/14/2007,24.1848
03/15/2007,24.3184
03/16/2007,24.2412
03/19/2007,24.3577
03/20/2007,24.6244
03/21/2007,24.8857
03/22/2007,24.9491
03/23/2007,25.1476
03/26/2007,25.0488
03/27/2007,24.9598
03/28/2007,24.6715
03/29/2007,24.6273
03/30/2007,24.7379
04/02/2007,24.9476
04/03/2007,25.1232
04/04/2007,24.931
04/05/2007,25.1219
04/09/2007,25.0476
04/10/2007,25.1669
04/11/2007,25.1462
04/12/2007,25.4274
04/13/2007,25.4938
04/16/2007,25.9349
04/17/2007,25.8912
04/18/2007,25.73
04/19/2007,25.7771
04/20/2007,25.9916
04/23/2007,26.0212
04/24/2007,25.7304
04/25/2007,25.7676
04/26/2007,25.8487
04/27/2007,25.7714
04/30/2007,25.2645
05/01/2007,25.2944
05/02/2007,25.8643
05/03/2007,25.5832