NAV History for HHV
Date,NAV
01/23/2007,25.5533
01/24/2007,25.6821
01/25/2007,25.4151
01/26/2007,25.4391
01/29/2007,25.9412
01/30/2007,26.159
01/31/2007,26.3873
02/01/2007,26.7447
02/02/2007,26.642
02/05/2007,26.3977
02/06/2007,26.3592
02/07/2007,26.6755
02/08/2007,26.8707
02/09/2007,26.5863
02/12/2007,26.4723
02/13/2007,26.6568
02/14/2007,26.8671
02/15/2007,26.8596
02/16/2007,26.9269
02/20/2007,27.048
02/21/2007,26.8635
02/23/2007,26.661
02/26/2007,26.5072
02/27/2007,25.6816
02/28/2007,25.5244
03/01/2007,25.4568
03/02/2007,25.1944
03/05/2007,24.6378
03/06/2007,25.1799
03/07/2007,25.1643
03/08/2007,25.225
03/09/2007,25.4197
03/12/2007,25.5872
03/13/2007,25.0193
03/14/2007,25.191
03/15/2007,25.2792
03/16/2007,25.2317
03/19/2007,25.5897
03/20/2007,25.8087
03/21/2007,26.2271
03/22/2007,26.2911
03/23/2007,26.3266
03/26/2007,26.1353
03/27/2007,26.1038
03/28/2007,26.0035
03/29/2007,25.8854
03/30/2007,26.1394
04/02/2007,26.0881
04/03/2007,26.3698
04/04/2007,26.4095
04/05/2007,26.5819
04/09/2007,26.5648
04/10/2007,26.6981
04/11/2007,26.5009
04/12/2007,26.894
04/13/2007,26.9501
04/16/2007,26.9553
04/17/2007,26.9101
04/18/2007,26.8919
04/19/2007,26.821
04/20/2007,27.0784
04/23/2007,26.9874
04/24/2007,26.9727
04/25/2007,27.2669
04/26/2007,26.8806
04/27/2007,26.8129
04/30/2007,26.4236
05/01/2007,26.3229
05/02/2007,26.8536
05/03/2007,26.9043