STATE OF NEVADA DEFERRED COMPENSATION

Fund Prices

Fund NameUnit Price As of 09/12/2024Unit Price As of 09/11/2024$ Change% Change
Voya Fixed Account 457/40125.51415325.5120930.0020600.01%
Vangrd Tot Bd Mkt Ind Fd Ins9.9100009.930000-0.020000-0.2%
Sterling Cap Tot Return Fd R69.5800009.600000-0.020000-0.21%
Vangrd Trgt Retire Inc Fd45.22000045.1200000.1000000.22%
Vangrd Trgt Retire 2020 Fd46.99000046.8600000.1300000.28%
Vangrd Trgt Retire 2025 Fd49.32000049.1300000.1900000.39%
Vangrd Trgt Retire 2030 Fd50.84000050.5900000.2500000.49%
Vangrd Trgt Retire 2035 Fd53.54000053.2500000.2900000.54%
Vangrd Trgt Retire 2040 Fd57.20000056.8500000.3500000.62%
Vangrd Trgt Retire 2045 Fd59.53000059.1200000.4100000.69%
Vangrd Trgt Retire 2050 Fd60.56000060.1100000.4500000.75%
Vangrd Trgt Retire 2055 Fd81.11000080.5100000.6000000.75%
Vangrd Trgt Retire 2060 Fd64.02000063.5400000.4800000.76%
Vangrd Trgt Retire 2065 Fd39.43000039.1300000.3000000.77%
Vangrd Trgt Retire 2070 Fd24.05000023.8800000.1700000.71%
Vangrd Instit Index Fd Ins461.580000458.1400003.4400000.75%
MFS Value Fund R453.14000052.9800000.1600000.3%
JPMorgan Large Cap Growth R678.34000077.3600000.9800001.27%
Vangrd Extend Mrkt Indx Fd Ins325.940000322.7600003.1800000.99%
Vangrd Md-Cap Grw Index Fd Adm100.630000100.2300000.4000000.4%
Vangrd Mid-Cap Vl Indx Fnd Adm84.12000083.4700000.6500000.78%
Vangrd Tot Intl Stock Indx142.220000140.9000001.3200000.94%
American Funds EuroPacific R658.29000057.6800000.6100001.06%