NAV History for HHJ
Date,NAV
01/23/2007,24.6462
01/24/2007,24.9920
01/25/2007,24.6373
01/26/2007,24.6886
01/29/2007,24.7307
01/30/2007,24.8871
01/31/2007,24.8887
02/01/2007,25.0442
02/02/2007,25.1004
02/05/2007,25.0077
02/06/2007,24.8201
02/07/2007,24.9757
02/08/2007,25.1207
02/09/2007,24.9203
02/12/2007,25.1041
02/13/2007,25.1594
02/14/2007,25.2702
02/15/2007,25.1804
02/16/2007,25.3604
02/20/2007,25.7669
02/21/2007,25.5003
02/23/2007,25.3414
02/26/2007,25.2063
02/27/2007,23.7728
02/28/2007,23.7182
03/01/2007,23.2897
03/02/2007,22.4984
03/05/2007,22.0585
03/06/2007,22.8947
03/07/2007,22.5315
03/08/2007,22.587
03/09/2007,22.6806
03/12/2007,22.9025
03/13/2007,22.2042
03/14/2007,21.9081
03/15/2007,21.9832
03/16/2007,21.7398
03/19/2007,21.9774
03/20/2007,22.2236
03/21/2007,22.456
03/22/2007,22.9622
03/23/2007,22.7367
03/26/2007,22.6584
03/27/2007,22.1419
03/28/2007,22.32
03/29/2007,22.3898
03/30/2007,24.7842
04/02/2007,25.0637
04/03/2007,25.92
04/04/2007,25.908
04/05/2007,26.9645
04/09/2007,28.8487
04/10/2007,28.3371
04/11/2007,26.937
04/12/2007,27.2076
04/13/2007,27.2579
04/16/2007,26.9847
04/17/2007,26.8412
04/18/2007,26.6659
04/19/2007,26.399
04/20/2007,26.4335
04/23/2007,27.0047
04/24/2007,27.1938
04/25/2007,27.272
04/26/2007,26.817
04/27/2007,26.5098
04/30/2007,25.5623
05/01/2007,25.7657
05/02/2007,26.3771