NAV History for HRW Date,NAV 04/20/2007,25.0735 04/23/2007,25.0221 04/24/2007,24.9174 04/25/2007,25.3198 04/26/2007,25.4203 04/27/2007,25.2498 04/30/2007,24.8751 05/01/2007,24.8463 05/02/2007,25.0883