NAV History for HHZ
Date,NAV
03/12/2007,25.2231
03/13/2007,24.6789
03/14/2007,24.6175
03/15/2007,24.7153
03/16/2007,24.6839
03/19/2007,24.7326
03/20/2007,24.9854
03/21/2007,24.9822
03/22/2007,25.0788
03/23/2007,24.9614
03/26/2007,24.9644
03/27/2007,25.1619
03/28/2007,24.8821
03/29/2007,24.8906
03/30/2007,25.013
04/02/2007,25.037
04/03/2007,25.3118
04/04/2007,25.294
04/05/2007,25.6131
04/09/2007,25.6691
04/10/2007,25.8512
04/11/2007,25.9022
04/12/2007,26.2133
04/13/2007,26.3233
04/16/2007,26.5105
04/17/2007,26.543
04/18/2007,26.4953
04/19/2007,26.5718
04/20/2007,26.9881
04/23/2007,27.1926
04/24/2007,27.3911
04/25/2007,27.3963
04/26/2007,27.2796
04/27/2007,27.4384
04/30/2007,27.0325
05/01/2007,27.1097
05/02/2007,27.3301
05/03/2007,27.318