NAV History for HHU
Date,NAV
03/12/2007,25.6926
03/13/2007,25.1754
03/14/2007,24.9287
03/15/2007,25.0593
03/16/2007,25.161
03/19/2007,25.2964
03/20/2007,25.5332
03/21/2007,25.8883
03/22/2007,25.9523
03/23/2007,26.1784
03/26/2007,26.029
03/27/2007,26.0473
03/28/2007,26.0158
03/29/2007,26.1071
03/30/2007,26.2571
04/02/2007,26.3514
04/03/2007,26.5655
04/04/2007,26.7344
04/05/2007,27.1252
04/09/2007,27.2559
04/10/2007,26.5736
04/11/2007,26.473
04/12/2007,26.642
04/13/2007,26.9391
04/16/2007,27.1944
04/17/2007,27.1222
04/18/2007,27.0487
04/19/2007,26.9336
04/20/2007,26.9019
04/23/2007,26.8733
04/24/2007,26.8617
04/25/2007,26.9599
04/26/2007,26.8062
04/27/2007,26.6885
04/30/2007,26.2369
05/01/2007,26.2596
05/02/2007,26.5064