Daily Unit Values

Variable Investment Plan1
Print Printer-friendly version
 
Daily closing unit values for Variable Investment Plan® variable investment options (also known as sub-accounts) are listed below. To learn more about each option, click the portfolio name.  


"Unit Value" is the $U.S. value of a single unit of the variable product's investment option. Each unit value is net of all portfolio investment management fees and expenses, as well as the variable product's specific mortality and expense risk charge. The change in the unit value does not reflect any applicable surrender or lapse charges. "Net Change" shows the change in $U.S. value over the previous day: Gain= Gain, Loss= Loss,  No Change = No Change. All information is as of market close, May 13, 2005.
 
Fixed Income Portfolios Unit Value Net Change Change %
Prudential Money Market 2.44459   +0.00010   Gain 0.00409%  
Prudential Diversified Bond 4.50841   +0.00390   Gain 0.08658%  
Prudential Government Income 2.67914   +0.00451   Gain 0.16862%  
 
Balanced Portfolios Unit Value Net Change Change %
Prudential Conservative Balanced 4.66977   -0.00670   Loss 0.14327%  
Prudential Flexible Managed 5.33841   -0.01707   Loss 0.31874%  
 
High Yield Bond Portfolio Unit Value Net Change Change %
Prudential High Yield Bond 2.69765   -0.00529   Loss 0.19571%  
 
Diversified Stock Portfolios Unit Value Net Change Change %
Prudential Stock Index 4.56579   -0.02049   Loss 0.44677%  
Prudential Value Portfolio 5.29610   -0.04388   Loss 0.82173%  
Prudential Equity 7.74075   -0.03668   Loss 0.47162%  
Jennison Portfolio 2.09664   +0.00355   Gain 0.16961%  
Prudential Small Cap. Stock 2.83483   -0.02444   Loss 0.85476%  
Prudential Global 2.32106   -0.01049   Loss 0.44992%  
 
Specialized Portfolios Unit Value Net Change Change %
Prudential Natural Resources 7.06715   -0.13313   Loss 1.84896%  
Prudential Real Property Account 1.99028   +0.00019   Gain 0.00955%