NAV History for HHG Date,NAV 04/20/2007,26.8573 04/23/2007,27.1272 04/24/2007,27.2146 04/25/2007,27.3349 04/26/2007,27.3387 04/27/2007,27.2609 04/30/2007,26.8427 05/01/2007,26.6999 05/02/2007,27.2101 05/03/2007,27.1412