STATE OF NEVADA DEFERRED COMPENSATION

Fund Prices

Fund NameUnit Price As of 09/28/2023Unit Price As of 09/27/2023$ Change% Change
Voya Fixed Account 457/40124.80253624.8005280.0020080.01%
Vangrd Tot Bd Mkt Ind Fd Ins9.1800009.1600000.0200000.22%
Sterling Cap Tot Return Fd R68.8700008.8500000.0200000.23%
Vangrd Trgt Retire Inc Fd39.35000039.2400000.1100000.28%
Vangrd Trgt Retire 2020 Fd40.32000040.1900000.1300000.32%
Vangrd Trgt Retire 2025 Fd41.51000041.3500000.1600000.39%
Vangrd Trgt Retire 2030 Fd42.20000042.0200000.1800000.43%
Vangrd Trgt Retire 2035 Fd44.03000043.8300000.2000000.46%
Vangrd Trgt Retire 2040 Fd46.60000046.3700000.2300000.5%
Vangrd Trgt Retire 2045 Fd48.08000047.8300000.2500000.52%
Vangrd Trgt Retire 2050 Fd48.59000048.3200000.2700000.56%
Vangrd Trgt Retire 2055 Fd65.08000064.7200000.3600000.56%
Vangrd Trgt Retire 2060 Fd51.36000051.0800000.2800000.55%
Vangrd Trgt Retire 2065 Fd31.63000031.4600000.1700000.54%
Vangrd Trgt Retire 2070 Fd19.29000019.1900000.1000000.52%
Vangrd Instit Index Fd Ins358.860000356.7100002.1500000.6%
MFS Value Fund R446.56000046.4200000.1400000.3%
JPMorgan Large Cap Growth R655.88000055.4000000.4800000.87%
Vangrd Extend Mrkt Indx Fd Ins268.820000266.1300002.6900001.01%
Vangrd Md-Cap Grw Index Fd Adm84.01000083.1200000.8900001.07%
Vangrd Mid-Cap Vl Indx Fnd Adm68.05000067.7200000.3300000.49%
Vangrd Tot Intl Stock Indx118.860000118.2100000.6500000.55%
American Funds EuroPacific R651.35000050.9900000.3600000.71%