HTR Total Return Fund

Closed-end Funds

Archive

NAV History

Select Year

Date	NAV
May 22, 2008	10.27
May 15, 2008	10.17
May 08, 2008	10.16
May 01, 2008	10.17
April 30, 2008 (Redemption Price Payable May 20, 2008)	10.13
April 24, 2008	10.17
April 17, 2008	10.19
April 10, 2008	10.06
April 03, 2008	9.99
March 27, 2008	9.89
March 20, 2008	9.52
March 13, 2008	9.77
March 06, 2008	9.75
February 28, 2008	9.89
February 21, 2008	9.72
February 14, 2008	9.63
February 07, 2008	9.51
January 31, 2008	9.46
January 24, 2008	9.12
January 17, 2008	9.26
January 10, 2008	9.39
January 03, 2008	9.78

Date	NAV
December 27, 2007	9.52
December 20, 2007	9.32
December 13, 2007	9.49
December 06, 2007	9.55
November 29, 2007	9.35
November 22, 2007	9.31
November 15, 2007	9.41
November 08, 2007	9.63
November 01, 2007	9.93
October 25, 2007	9.84
October 18, 2007	9.94
October 11, 2007	9.80
October 04, 2007	9.81
September 27, 2007	9.79
September 20, 2007	9.66
September 13, 2007	9.78
September 06, 2007	9.72
August 30, 2007	9.44
August 23, 2007	9.43
August 16, 2007	9.26
August 09, 2007	9.59
August 02, 2007	9.77
July 26, 2007	9.88
July 19, 2007	10.32
July 12, 2007	10.26
July 05, 2007	10.19
June 28, 2007	9.91
June 21, 2007	10.12
June 14, 2007	10.15
June 07, 2007	10.16
May 31, 2007	10.36
May 24, 2007	10.30
May 17, 2007	10.31
May 10, 2007	10.14
May 03, 2007	10.04
April 30, 2007 (Redemption Price Payable May 22, 2007)	9.95
April 26, 2007	9.96
April 19, 2007	9.94
April 12, 2007	9.73
April 05, 2007	9.62
March 29, 2007	9.63
March 22, 2007	9.63
March 15, 2007	9.34
March 08, 2007	9.57
March 01, 2007	9.61
February 22, 2007	9.77
February 15, 2007	9.75
February 08, 2007	9.65
February 01, 2007	9.57
January 25, 2007	9.31
January 18, 2007	9.19
January 11, 2007	8.98
January 04, 2007	9.03