NAV History for HHR
Date,NAV
03/12/2007,25.232
03/13/2007,24.9079
03/14/2007,24.9257
03/15/2007,25.1495
03/16/2007,24.8676
03/19/2007,24.8822
03/20/2007,24.9167
03/21/2007,25.2216
03/22/2007,25.4653
03/23/2007,25.4297
03/26/2007,25.5093
03/27/2007,25.4024
03/28/2007,25.2336
03/29/2007,25.6825
03/30/2007,26.0065
04/02/2007,25.985
04/03/2007,26.1903
04/04/2007,26.4957
04/05/2007,26.8054
04/09/2007,26.7176
04/10/2007,26.7352
04/11/2007,26.6567
04/12/2007,26.9669
04/13/2007,27.2352
04/16/2007,27.6358
04/17/2007,27.3998
04/18/2007,27.5341
04/19/2007,27.4119
04/20/2007,27.6955
04/23/2007,27.966
04/24/2007,28.0164
04/25/2007,28.2969
04/26/2007,28.5122
04/27/2007,28.5106
04/30/2007,28.0948
05/01/2007,28.4112
05/02/2007,28.5499
05/03/2007,28.1134