NAV History for HHA
Date,NAV
03/12/2007,25.4959
03/13/2007,25.0523
03/14/2007,24.8411
03/15/2007,25.0139
03/16/2007,24.9079
03/19/2007,25.0682
03/20/2007,25.1468
03/21/2007,25.5074
03/22/2007,25.734
03/23/2007,25.8774
03/26/2007,25.7711
03/27/2007,25.7742
03/28/2007,25.8533
03/29/2007,25.8452
03/30/2007,26.0544
04/02/2007,25.9223
04/03/2007,26.1644
04/04/2007,26.241
04/05/2007,26.5358
04/09/2007,26.785
04/10/2007,26.8403
04/11/2007,27.0068
04/12/2007,27.3174
04/13/2007,27.4751
04/16/2007,27.5887
04/17/2007,27.5716
04/18/2007,27.6423
04/19/2007,27.5082
04/20/2007,27.7978
04/23/2007,27.9821
04/24/2007,27.6822
04/25/2007,27.9377
04/26/2007,27.7692
04/27/2007,27.7708
04/30/2007,27.1497
05/01/2007,27.3126
05/02/2007,27.5563
05/03/2007,27.3344