NAV History for HRD
Date,NAV
03/12/2007,24.9949
03/13/2007,24.5281
03/14/2007,24.4723
03/15/2007,24.5217
03/16/2007,24.4477
03/19/2007,23.971
03/20/2007,23.9805
03/21/2007,24.2392
03/22/2007,24.5553
03/23/2007,24.5885
03/26/2007,24.2476
03/27/2007,24.4659
03/28/2007,24.0142
03/29/2007,23.8148
03/30/2007,24.0442
04/02/2007,23.9877
04/03/2007,24.3594
04/04/2007,24.584
04/05/2007,24.9775
04/09/2007,25.623
04/10/2007,25.6862
04/11/2007,25.269
04/12/2007,25.5752
04/13/2007,25.8183
04/16/2007,26.151
04/17/2007,26.0279
04/18/2007,26.1899
04/19/2007,26.162
04/20/2007,26.0482
04/23/2007,25.7948
04/24/2007,25.6014
04/25/2007,25.6716
04/26/2007,25.6968
04/27/2007,25.5507
04/30/2007,25.1059
05/01/2007,25.0697
05/02/2007,25.4527
05/03/2007,25.2079