STATE OF NEVADA DEFERRED COMPENSATION

Fund Prices

Fund NameUnit Price As of 05/03/2024Unit Price As of 05/02/2024$ Change% Change
Voya Fixed Account 457/40125.24360325.2415640.0020390.01%
Vangrd Tot Bd Mkt Ind Fd Ins9.4000009.3600000.0400000.43%
Sterling Cap Tot Return Fd R69.1000009.0500000.0500000.55%
Vangrd Trgt Retire Inc Fd42.70000042.4500000.2500000.59%
Vangrd Trgt Retire 2020 Fd44.28000043.9900000.2900000.66%
Vangrd Trgt Retire 2025 Fd46.33000045.9800000.3500000.76%
Vangrd Trgt Retire 2030 Fd47.64000047.2400000.4000000.85%
Vangrd Trgt Retire 2035 Fd50.14000049.7000000.4400000.89%
Vangrd Trgt Retire 2040 Fd53.52000053.0200000.5000000.94%
Vangrd Trgt Retire 2045 Fd55.67000055.1300000.5400000.98%
Vangrd Trgt Retire 2050 Fd56.61000056.0400000.5700001.02%
Vangrd Trgt Retire 2055 Fd75.82000075.0700000.7500001%
Vangrd Trgt Retire 2060 Fd59.84000059.2400000.6000001.01%
Vangrd Trgt Retire 2065 Fd36.85000036.4900000.3600000.99%
Vangrd Trgt Retire 2070 Fd22.48000022.2600000.2200000.99%
Vangrd Instit Index Fd Ins422.300000417.0400005.2600001.26%
MFS Value Fund R449.52000049.3900000.1300000.26%
JPMorgan Large Cap Growth R671.37000070.2200001.1500001.64%
Vangrd Extend Mrkt Indx Fd Ins315.430000312.9200002.5100000.8%
Vangrd Md-Cap Grw Index Fd Adm97.88000097.2100000.6700000.69%
Vangrd Mid-Cap Vl Indx Fnd Adm78.02000077.5300000.4900000.63%
Vangrd Tot Intl Stock Indx136.360000135.1900001.1700000.87%
American Funds EuroPacific R658.09000057.6500000.4400000.76%