NAV History for HRJ
Date,NAV
04/20/2007,26.5739
04/23/2007,26.669
04/24/2007,26.4201
04/25/2007,26.8372
04/26/2007,26.7584
04/27/2007,26.7891
04/30/2007,26.6281
05/01/2007,26.4646
05/02/2007,26.571
05/03/2007,26.4761