NAV History for HHM
Date,NAV
03/12/2007,25.346
03/13/2007,24.8344
03/14/2007,24.3725
03/15/2007,24.3815
03/16/2007,24.3393
03/19/2007,24.4124
03/20/2007,24.6632
03/21/2007,24.8517
03/22/2007,24.9436
03/23/2007,24.897
03/26/2007,24.5921
03/27/2007,24.4078
03/28/2007,24.5017
03/29/2007,24.7367
03/30/2007,24.8608
04/02/2007,24.7856
04/03/2007,25.1406
04/04/2007,25.2187
04/05/2007,25.3955
04/09/2007,25.4643
04/10/2007,25.8985
04/11/2007,25.5348
04/12/2007,25.7604
04/13/2007,26.2502
04/16/2007,26.5586
04/17/2007,26.3814
04/18/2007,26.3344
04/19/2007,26.2453
04/20/2007,26.5331
04/23/2007,26.8591
04/24/2007,26.9267
04/25/2007,26.9973
04/26/2007,26.9244
04/27/2007,26.7724
04/30/2007,25.954
05/01/2007,25.9977
05/02/2007,26.3589
05/03/2007,26.4408