NAV History for HHK
Date,NAV
03/12/2007,25.4568
03/13/2007,24.9736
03/14/2007,25.0112
03/15/2007,25.168
03/16/2007,24.9013
03/19/2007,25.2221
03/20/2007,25.4605
03/21/2007,26.0452
03/22/2007,26.0624
03/23/2007,26.1919
03/26/2007,26.0593
03/27/2007,26.1745
03/28/2007,26.0805
03/29/2007,26.0717
03/30/2007,26.4487
04/02/2007,26.5617
04/03/2007,26.8971
04/04/2007,27.0763
04/05/2007,27.446
04/09/2007,27.5375
04/10/2007,27.4797
04/11/2007,27.4256
04/12/2007,28.0062
04/13/2007,28.1476
04/16/2007,28.2695
04/17/2007,28.4212
04/18/2007,28.2059
04/19/2007,28.073
04/20/2007,28.4792
04/23/2007,28.9032
04/24/2007,28.7794
04/25/2007,29.02
04/26/2007,29.428
04/27/2007,29.2319
04/30/2007,28.627
05/01/2007,28.7417